Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 62708.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 52717.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 30285.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 88745.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 41225.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 64391.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 13113.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 2684.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 25389.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 47171.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 6080.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 101393.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 60093.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 27462.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 30854.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 44106.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 77363.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 67736.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 22492.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 106270.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 74295.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 53541.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 36165.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 59068.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 67823.20 |